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[RKLB] Rocket Lab USA Inc - Cash & Short-Term Investments
Data updated 2023-Aug-20 (Sunday)Note: Detailed Statistics for Cash & Short-Term Investments in Balance Sheet for Rocket Lab USA Inc [NASDAQ:RKLB] with frequency distribution chart that analyze trends & history . Cash & Short-Term Investments include the most liquid assets held by Company that can be rapidly converted to cash at the end of the period. View Balance Sheet for broader context
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Quarterly Cash & Short-Term Investments values for Rocket Lab USA Inc are rounded to enhance readability
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | 341 M | 399 M | 472 M | 503 M | 543 M | 603 M |
| Sequential Quarter Growth | -14.5% | -15.5% | -6.2% | -7.4% | -10.0% | -12.7% |
| Quarter-on Quarter Growth | -37.2% | -33.8% | -31.7% | -36.6% | +69.7% | +141,631.3% |
Annual Cash & Short-Term Investments values for Rocket Lab USA Inc are rounded to enhance readability
| 2022-Dec | 2022-Jan | 2021-Jan | 2020-Jan | |
|---|---|---|---|---|
| Cash & Short-Term Investments | 472 M | 472 M | 691 M | 52.8 M |
| Year-on-Year Growth | 0.0% | -31.7% | +1,208.8% | |
| 2-yr CAGR | -17.4% | +198.9% | ||
| 3-yr CAGR | +107.5% | |||
| 4-yr CAGR | ||||
| 5-yr CAGR |
Frequency distribution of quarterly Cash & Short-Term Investments values from 2020-Dec-31 grouped into buckets. Latest Cash & Short-Term Investments value is 341 Million as of 2023-Jun-30
Subsequent stock performance post earnings date till next announcement for Rocket Lab USA Inc mapped with quarterly Cash & Short-Term Investments values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Cash & Short-Term Investments above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Rocket Lab USA Inc with subsequent post-earnings performance given Cash & Short-Term Investments values. Analysis uses quarterly data and subsequent relative performance benchmarked to S&P 500 index. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (relative perf.) | Outperform (relative perf.) | |
|---|---|---|
| Cash & Short-Term Investments - Low | 33% | 67% |
| Cash & Short-Term Investments - Medium | 33% | 67% |
| Cash & Short-Term Investments - High | 100% | 0% |
| Cash & Short-Term Investments (Sequential growth %) - Low | 33% | 67% |
| Cash & Short-Term Investments (Sequential growth %) - Medium | 67% | 33% |
| Cash & Short-Term Investments (Sequential growth %) - High | 50% | 50% |
| Cash & Short-Term Investments (QoQ growth %) - Low | 50% | 50% |
| Cash & Short-Term Investments (QoQ growth %) - Medium | 50% | 50% |
| Cash & Short-Term Investments (QoQ growth %) - High | 50% | 50% |
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Information for Rocket Lab USA Inc
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